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Sabra Healthcare REIT
SBRA

Overview Fund Activity

332 hedge funds and large institutions have $2.96B invested in Sabra Healthcare REIT in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
7.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
47
Increased
121
Reduced
122
Closed
50
Calls
$3.55M
Puts
$4.4M
Net Calls
-$851K
Net Calls Change
+$3.52M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$69.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$44.5M
3
BlackRock
BlackRock
New York
+$31.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.7M
5
State Street
State Street
Massachusetts
+$12.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$38.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$27.2M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$18.7M
4
Millennium Management
Millennium Management
New York
-$16.8M
5
Citigroup
Citigroup
New York
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
201
Flinton Capital Management
Pennsylvania
$428K +$97.7K +5,202 +30%
MNBTD
202
Moody National Bank Trust Division
Texas
$425K – – –
Acadian Asset Management
203
Acadian Asset Management
Massachusetts
$423K – – –
RCM
204
Riverhead Capital Management
Delaware
$419K +$93.8K +5,000 +29%
CAN
205
Claraphi Advisory Network
United States
$399K +$399K +21,272 New
CGH
206
Crossmark Global Holdings
Texas
$393K +$149K +7,961 +61%
RCA
207
Rowland Carmichael Advisors
Arizona
$387K -$228K -12,154 -37%
SWP
208
Stratos Wealth Partners
Ohio
$386K +$109K +5,822 +39%
MIAN
209
Mariner Independent Advisor Network
Kansas
$382K +$2.64K +145 +0.7%
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$371K +$71.3K +3,800 +24%
Neuberger Berman Group
211
Neuberger Berman Group
New York
$369K +$369K +19,673 New
QC
212
Quadrature Capital
United Kingdom
$368K -$1.27M -67,588 -78%
PI
213
PineBridge Investments
New York
$365K -$1.08M -57,698 -75%
TAM
214
Tyers Asset Management
Texas
$352K +$80.4K +4,284 +30%
XK
215
Xact Kapitalforvaltning
Sweden
$347K +$347K +18,506 New
M&T Bank
216
M&T Bank
New York
$345K +$6.96K +371 +2%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$344K -$2.74M -146,210 -89%
TCB
218
Texas Capital Bancshares
Texas
$332K – – –
VF
219
Virtu Financial
New York
$317K +$84.9K +4,517 +37%
EFS
220
Essex Financial Services
Connecticut
$296K -$10.6K -565 -3%
RG
221
Renaissance Group
Kentucky
$295K +$3.85K +205 +1%
NA
222
Navellier & Associates
Nevada
$292K -$29.6K -1,578 -9%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$292K -$25.8K -1,375 -8%
AIA
224
Affinity Investment Advisors
California
$289K +$289K +15,384 New
SAM
225
Shell Asset Management
Netherlands
$288K – – –
7 8
9
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